Belpointe Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Belpointe Asset Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-864	Closed	-$165K	–	3293
2023 Q1	$165K	Buy	864 +137	+19%	+$26K	0.01%	1031
2022 Q4	$133K	Buy	727 +30	+4%	+$5.37K	0.01%	1088
2022 Q3	$110K	Sell	697 -238	-25%	-$41.4K	0.01%	1114
2022 Q2	$153K	Buy	935 +280	+43%	+$49.5K	0.01%	936
2022 Q1	$128K	Buy	+655	New	+$126K	0.01%	1105

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Belpointe Asset Management's VIS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 864 shares — an estimated $165K sold.

Belpointe Asset Management first reported a position in VIS in Q1 2022 and held it in 5 quarters. The position peaked at $165K in Q1 2023. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

Belpointe Asset Management reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 864 Vanguard Industrials ETF shares in Q2 2023, an estimated $165K.
Belpointe Asset Management first reported a position in Vanguard Industrials ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Vanguard Industrials ETF position peaked at $165K in Q1 2023.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.